Shellback Capital’s Southwest Airlines LUV Stock Holding History

Shellback Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.57M	Hold	50,000	–	–	0.23%	81
2026 Q1	$1.88M	Buy	+50,000	New	+$2.26M	0.27%	66
2025 Q4	–	Sell	-25,000	Closed	-$798K	–	107
2025 Q3	$798K	Sell	25,000 -125,000	-83%	-$4.09M	0.05%	100
2025 Q2	$4.87M	Buy	+150,000	New	+$4.52M	0.32%	75
2019 Q2	–	Sell	-45,000	Closed	-$2.34M	–	107
2019 Q1	$2.34M	Buy	+45,000	New	+$2.37M	0.28%	81
2018 Q2	–	Sell	-97,177	Closed	-$5.57M	–	109
2018 Q1	$5.57M	Buy	+97,177	New	+$5.84M	0.41%	70
2016 Q4	–	Sell	-300,000	Closed	-$11.7M	–	89
2016 Q3	$11.7M	Buy	+300,000	New	+$11.4M	0.99%	38
2015 Q4	–	Sell	-100,000	Closed	-$3.8M	–	87
2015 Q3	$3.8M	Buy	+100,000	New	+$3.69M	0.34%	58

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shellback Capital's LUV Position: Q2 2026 in Review

Shellback Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 50,000 shares worth $2.57M. The position accounts for 0.23% of the portfolio, ranked #81.

Shellback Capital first reported a position in LUV in Q3 2015 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2016. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Shellback Capital held 50,000 shares of Southwest Airlines worth $2.57M as of Q2 2026.
Shellback Capital left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.23% of Shellback Capital's portfolio in Q2 2026, its #81 holding.
Shellback Capital first reported a position in Southwest Airlines in Q3 2015 and has held it in 8 quarters since.
Shellback Capital's Southwest Airlines position peaked at $11.7M in Q3 2016.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.